Portfolio (Quarterly)
Guide ↗
Bishop & Co Investment Management, LLC
· CIK 0001603276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,812.0 | $430K | 0.14% | NEW | — | $112.75 | +38.6% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,782.0 | $427K | 0.14% | NEW | — | $153.65 | -7.3% |
| 23 | SLYG | SPDR SERIES TRUST | — | 4,138.0 | $390K | 0.13% | NEW | — | $94.31 | +13.7% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 572.0 | $343K | 0.12% | NEW | — | $600.37 | +19.0% |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 918.0 | $321K | 0.11% | NEW | — | $349.53 | +24.8% |
| 26 | CVX | CHEVRON CORP NEW | Energy | 1,697.0 | $264K | 0.09% | NEW | — | $155.32 | +23.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 436.0 | $226K | 0.08% | NEW | — | $517.95 | -19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.8%
Energy
21.3%
Consumer Defensive
13.1%
Industrials
9.8%
Technology
6.9%